Property, Plant & Equipment
3,908,587 GBP2023-12-31
2,559,321 GBP2022-12-31
Fixed Assets
3,908,587 GBP2023-12-31
2,559,321 GBP2022-12-31
Debtors
Amounts falling due within one year
684,983 GBP2023-12-31
698,387 GBP2022-12-31
Cash at bank and in hand
52,824 GBP2023-12-31
77,365 GBP2022-12-31
Current Assets
737,807 GBP2023-12-31
775,752 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,992,353 GBP2023-12-31
-1,207,881 GBP2022-12-31
Net Current Assets/Liabilities
-1,254,546 GBP2023-12-31
-432,129 GBP2022-12-31
Total Assets Less Current Liabilities
2,654,041 GBP2023-12-31
2,127,192 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,834,965 GBP2023-12-31
-1,329,011 GBP2022-12-31
Net Assets/Liabilities
819,076 GBP2023-12-31
798,181 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
818,076 GBP2023-12-31
797,181 GBP2022-12-31
Equity
819,076 GBP2023-12-31
798,181 GBP2022-12-31
Wages/Salaries
410,676 GBP2023-01-01 ~ 2023-12-31
267,627 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
188,352 GBP2023-01-01 ~ 2023-12-31
110,817 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
612,949 GBP2023-01-01 ~ 2023-12-31
383,945 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
602023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,283,391 GBP2023-12-31
1,917,818 GBP2022-12-31
Motor cars
2,025,542 GBP2023-12-31
1,465,012 GBP2022-12-31
Furniture and fittings
14,440 GBP2023-12-31
14,440 GBP2022-12-31
Computers
63,361 GBP2023-12-31
59,054 GBP2022-12-31
Land and buildings
1,219,351 GBP2023-12-31
492,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,606,085 GBP2023-12-31
3,948,964 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-625,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-625,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,720 GBP2023-12-31
676,835 GBP2022-12-31
Motor cars
985,730 GBP2023-12-31
653,432 GBP2022-12-31
Furniture and fittings
9,379 GBP2023-12-31
6,491 GBP2022-12-31
Computers
54,669 GBP2023-12-31
52,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,498 GBP2023-12-31
1,389,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,888 GBP2023-01-01 ~ 2023-12-31
Computers
1,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
739,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-432,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,635,671 GBP2023-12-31
1,240,983 GBP2022-12-31
Motor cars
1,039,812 GBP2023-12-31
811,580 GBP2022-12-31
Furniture and fittings
5,061 GBP2023-12-31
7,949 GBP2022-12-31
Computers
8,692 GBP2023-12-31
6,169 GBP2022-12-31
Land and buildings
1,219,351 GBP2023-12-31
492,640 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,219,351 GBP2023-12-31
492,640 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31